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AB FCP I American Inc.Pf.AA EUR H/  LU1069345509  /

Fonds
NAV1/21/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
8.8500EUR +0.23% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.24 -0.43 1.32 -1.43 0.90 0.15 -0.53 -
2015 1.86 -0.26 0.08 0.21 -0.07 -1.52 0.07 -0.92 -1.08 1.24 -1.01 -1.40 -2.81%
2016 0.22 0.19 2.83 1.74 -0.32 1.87 1.67 0.01 -0.09 -0.52 -2.20 0.65 +6.13%
2017 0.76 0.39 -0.06 1.29 0.31 0.17 0.24 0.58 -0.83 -0.01 -0.31 0.14 +2.68%
2018 -0.63 -1.12 0.03 -0.61 -0.07 -0.31 0.17 0.01 -0.47 -1.28 -0.15 0.47 -3.89%
2019 2.05 0.40 1.21 0.56 0.80 1.43 0.15 1.65 -0.31 0.33 0.02 0.41 +9.04%
2020 1.35 -0.13 -11.55 2.56 3.55 1.74 2.22 0.55 -0.62 -0.21 2.77 1.01 +2.36%
2021 -0.37 -1.02 -0.87 0.96 0.37 0.79 0.45 0.12 -0.96 -0.47 -0.56 0.30 -1.29%
2022 -1.94 -1.82 -2.04 -3.88 -0.30 -4.55 3.40 -2.69 -5.36 -0.21 3.71 -0.46 -15.37%
2023 3.33 -2.72 1.02 0.46 -0.94 -0.08 0.69 -0.52 -2.17 -1.51 4.47 3.86 +5.75%
2024 -0.36 -1.23 0.85 -2.46 1.44 1.09 1.87 1.51 1.17 -2.31 0.75 -1.15 -
2025 0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 3.86% 4.53% 5.99% 6.26%
Sharpe ratio 0.72 -0.18 -0.04 -0.91 -0.73
Best month +0.34% +1.87% +1.87% +4.47% +4.47%
Worst month -1.15% -2.31% -2.46% -5.36% -11.55%
Maximum loss -1.02% -4.05% -4.05% -18.16% -20.78%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.5500 +0.45% -11.19%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4000 +4.96% -1.65%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5800 +2.96% -4.28%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,525.0000 -0.86% -13.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,673.0000 +10.22% +34.82%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +3.76% -4.54%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.4500 +4.49% +0.38%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3600 +2.21% -6.19%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.7200 +2.97% -3.85%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4000 +3.85% -4.62%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9400 +4.85% -0.39%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0800 +4.48% -0.24%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3400 +3.87% -2.53%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2800 +3.07% -6.80%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1900 +4.50% -3.04%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2200 +4.51% -2.08%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1500 +3.79% -4.10%
AB FCP I American Income Portfol... reinvestment 36.2200 +8.51% +5.94%
AB FCP I American Income Portfol... reinvestment 37.7400 +3.85% -2.71%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.59% -3.49%
AB FCP I American Income Portfol... reinvestment 17.1300 +1.96% -9.27%
AB FCP I American Income Portfol... reinvestment 14.5400 -0.14% -12.67%
AB FCP I American Income Portfol... paying dividend 9.1900 +2.51% -8.03%
AB FCP I American Income Portfol... paying dividend 10.3600 +8.97% +7.35%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4000 +4.36% -1.33%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8700 +3.30% -5.63%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +4.33% -1.40%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8100 +8.34% +18.55%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5900 +7.20% +7.31%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8900 +8.43% +18.59%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2300 +8.39% +18.56%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0400 +2.43% -5.35%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.1300 +1.63% -7.10%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8200 +3.93% -3.07%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.0200 +3.91% -1.40%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7300 +4.01% -4.18%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8500 +2.48% -8.00%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8600 +3.27% -3.73%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4000 +2.51% -7.96%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4200 +3.27% -5.58%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.4100 +1.65% -7.13%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7500 +3.83% -4.25%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4800 +3.59% -4.94%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4500 +3.77% -4.53%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2500 +3.75% -2.98%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2900 +3.93% -4.15%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +3.94% -3.12%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5000 +2.39% -5.38%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.5300 +2.39% -5.44%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4300 +3.29% -3.68%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2700 +9.06% +7.40%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.3600 +3.91% -1.39%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.6700 +5.18% -0.81%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6300 +9.03% +7.37%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8300 +4.37% -1.32%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4800 +2.52% -8.03%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8600 +3.90% -1.41%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.12% -0.85%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.9200 +4.70% +3.38%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.89% +0.26%
AB FCP I American Income Portfol... reinvestment 18.4000 +9.59% +9.20%
AB FCP I American Income Portfol... reinvestment 19.1700 +4.93% +0.26%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1500 +3.12% -6.45%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2400 +9.57% +7.01%
AB FCP I American Income Portfol... paying dividend 6.4200 +3.55% -3.45%
AB FCP I American Income Portfol... paying dividend 6.2600 +9.06% +7.38%
AB FCP I American Income Portfol... reinvestment 24.4500 +3.60% -3.44%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.88% -2.69%
AB FCP I American Income Portfol... reinvestment 30.2400 +8.97% +7.35%
AB FCP I American Income Portfol... reinvestment 18.2600 +2.53% -7.96%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2700 +8.49% +4.36%
AB FCP I American Income Portfol... paying dividend 6.3900 +4.49% -1.31%
AB FCP I American Income Portfol... reinvestment 31.5100 +4.34% -1.41%

Performance

YTD  
+0.34%
6 Months  
+0.98%
1 Year  
+2.48%
3 Years
  -8.00%
5 Years
  -9.18%
Since start  
+2.62%
Year
2023  
+5.75%
2022
  -15.37%
2021
  -1.29%
2020  
+2.36%
2019  
+9.04%
2018
  -3.89%
2017  
+2.68%
2016  
+6.13%
 

Dividends

8/30/2019 0.04 EUR
7/31/2019 0.04 EUR
6/28/2019 0.04 EUR
5/31/2019 0.04 EUR
4/30/2019 0.04 EUR
3/29/2019 0.04 EUR
2/28/2019 0.04 EUR
1/31/2019 0.04 EUR
12/31/2018 0.04 EUR
11/30/2018 0.04 EUR
10/31/2018 0.04 EUR
9/28/2018 0.04 EUR
8/31/2018 0.04 EUR
7/31/2018 0.04 EUR
6/29/2018 0.04 EUR
5/31/2018 0.04 EUR
4/30/2018 0.04 EUR
3/29/2018 0.04 EUR
2/28/2018 0.04 EUR
1/31/2018 0.04 EUR
12/29/2017 0.05 EUR
11/30/2017 0.05 EUR
10/31/2017 0.05 EUR
9/29/2017 0.05 EUR
8/31/2017 0.05 EUR
7/31/2017 0.05 EUR
6/30/2017 0.05 EUR
5/31/2017 0.05 EUR
4/28/2017 0.05 EUR
3/31/2017 0.05 EUR
2/28/2017 0.05 EUR
1/31/2017 0.05 EUR
12/30/2016 0.06 EUR
11/30/2016 0.06 EUR
10/31/2016 0.06 EUR
9/30/2016 0.06 EUR
8/31/2016 0.06 EUR
7/29/2016 0.06 EUR
6/30/2016 0.07 EUR
5/31/2016 0.07 EUR
4/29/2016 0.07 EUR
3/31/2016 0.07 EUR
2/29/2016 0.07 EUR
1/29/2016 0.07 EUR
12/31/2015 0.07 EUR
11/30/2015 0.07 EUR
10/30/2015 0.07 EUR
9/30/2015 0.07 EUR
8/31/2015 0.07 EUR
7/31/2015 0.07 EUR
6/30/2015 0.07 EUR
5/29/2015 0.07 EUR
4/30/2015 0.07 EUR
3/31/2015 0.07 EUR
2/27/2015 0.07 EUR
1/30/2015 0.07 EUR
12/31/2014 0.07 EUR
11/28/2014 0.07 EUR
10/31/2014 0.07 EUR
9/30/2014 0.08 EUR
8/29/2014 0.08 EUR
7/31/2014 0.08 EUR
6/30/2014 0.08 EUR
5/30/2014 0.03 EUR
12/31/2024 0.05 EUR
11/29/2024 0.05 EUR
10/31/2024 0.05 EUR
9/30/2024 0.05 EUR
8/30/2024 0.05 EUR
7/31/2024 0.05 EUR
6/28/2024 0.05 EUR
5/31/2024 0.05 EUR
4/30/2024 0.05 EUR
3/28/2024 0.05 EUR
2/29/2024 0.05 EUR
1/31/2024 0.05 EUR
12/29/2023 0.05 EUR
11/30/2023 0.05 EUR
10/31/2023 0.05 EUR
9/29/2023 0.04 EUR
8/31/2023 0.04 EUR
7/31/2023 0.04 EUR
6/30/2023 0.04 EUR
5/31/2023 0.04 EUR
4/28/2023 0.04 EUR
3/31/2023 0.04 EUR
2/28/2023 0.04 EUR
1/31/2023 0.04 EUR
12/30/2022 0.04 EUR
11/30/2022 0.04 EUR
10/31/2022 0.04 EUR
9/30/2022 0.04 EUR
8/31/2022 0.04 EUR
7/29/2022 0.04 EUR
6/30/2022 0.04 EUR
5/31/2022 0.05 EUR
4/29/2022 0.05 EUR
3/31/2022 0.05 EUR
2/28/2022 0.05 EUR
1/31/2022 0.05 EUR
12/31/2021 0.05 EUR
11/30/2021 0.05 EUR
10/29/2021 0.05 EUR
9/30/2021 0.05 EUR
8/31/2021 0.05 EUR
7/30/2021 0.05 EUR
6/30/2021 0.05 EUR
5/28/2021 0.05 EUR
4/30/2021 0.05 EUR
3/31/2021 0.05 EUR
2/26/2021 0.05 EUR
1/29/2021 0.05 EUR
12/31/2020 0.05 EUR
11/30/2020 0.05 EUR
10/30/2020 0.05 EUR
9/30/2020 0.05 EUR
8/31/2020 0.06 EUR
7/31/2020 0.06 EUR
6/30/2020 0.06 EUR
5/29/2020 0.06 EUR
4/30/2020 0.04 EUR
3/31/2020 0.05 EUR
2/28/2020 0.04 EUR
1/31/2020 0.04 EUR
12/31/2019 0.04 EUR
11/29/2019 0.04 EUR
10/31/2019 0.04 EUR
9/30/2019 0.04 EUR